Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 396,772 | +396,772 | 0 | 10,128 | 4.27% | +10,128 |
| SPDR SER TR ST STR AGGRE ETF | 355,069 | 482,203 | +127,134 | 9,008 | 11,737 | 4.95% | +2,729 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 279,138 | 366,444 | +87,306 | 8,684 | 11,151 | 4.70% | +2,467 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 27,487 | +27,487 | 0 | 1,357 | 0.57% | +1,357 |
| SERVISFIRST BANCSHARES INC(SFBS) | 65,807 | 65,817 | +10 | 2,693 | 3,434 | 1.45% | +741 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,752 | +5,752 | 0 | 583 | 0.25% | +583 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,838 | +9,838 | 0 | 486 | 0.21% | +486 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 57,821 | 65,855 | +8,034 | 3,435 | 3,913 | 1.65% | +478 |
| VISA INC(V) | 0 | 1,752 | +1,752 | 0 | 403 | 0.17% | +403 |
| PIONEER NAT RES CO | 0 | 1,541 | +1,541 | 0 | 354 | 0.15% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 678 | +678 | 0 | 342 | 0.14% | +342 |
| WALMART INC(WMT) | 0 | 3,737 | +3,737 | 0 | 598 | 0.25% | +598 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 5,969 | +5,969 | 0 | 335 | 0.14% | +335 |
| ALPHABET INC(GOOG) | 3,431 | 5,557 | +2,126 | 411 | 727 | 0.31% | +316 |
| ISHARES TR TRS FLT RT BD | 0 | 6,028 | +6,028 | 0 | 306 | 0.13% | +306 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,140 | +7,140 | 0 | 298 | 0.13% | +298 |
| JPMORGAN CHASE & CO(JPM) | 4,131 | 6,054 | +1,923 | 601 | 878 | 0.37% | +277 |
| ADOBE INC(ADBE) | 0 | 537 | +537 | 0 | 274 | 0.12% | +274 |
| BROADCOM INC(AVGO) | 0 | 330 | +330 | 0 | 274 | 0.12% | +274 |
| PROGRESSIVE CORP(PGR) | 0 | 1,941 | +1,941 | 0 | 270 | 0.11% | +270 |
| ROPER TECHNOLOGIES INC(ROP) | 2,557 | 3,068 | +511 | 1,229 | 1,486 | 0.63% | +256 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 22,020 | 28,954 | +6,934 | 973 | 1,218 | 0.51% | +245 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,457 | +1,457 | 0 | 240 | 0.10% | +240 |
| CONOCOPHILLIPS(COP) | 0 | 1,984 | +1,984 | 0 | 238 | 0.10% | +238 |
| CHEMED CORP NEW(CHE) | 0 | 456 | +456 | 0 | 237 | 0.10% | +237 |
| ISHARES TR | 0 | 938 | +938 | 0 | 234 | 0.10% | +234 |
| PACER FDS TR ARIST HIGH ETF | 0 | 4,943 | +4,943 | 0 | 231 | 0.10% | +231 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,592 | +4,592 | 0 | 219 | 0.09% | +219 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,214 | +1,214 | 0 | 217 | 0.09% | +217 |
| ABBVIE INC(ABBV) | 0 | 1,457 | +1,457 | 0 | 217 | 0.09% | +217 |
| NVIDIA CORPORATION(NVDA) | 0 | 490 | +490 | 0 | 213 | 0.09% | +213 |
| AMGEN INC(AMGN) | 0 | 761 | +761 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 2,984 | +2,984 | 0 | 204 | 0.09% | +204 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,547 | +3,547 | 0 | 203 | 0.09% | +203 |
| DBX ETF TR | 241,086 | 249,760 | +8,674 | 8,527 | 8,717 | 3.68% | +189 |
| EXXON MOBIL CORP | 14,095 | 14,418 | +323 | 1,512 | 1,695 | 0.72% | +184 |
| ISHARES TR | 3,776 | 4,321 | +545 | 1,683 | 1,856 | 0.78% | +173 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,827 | 20,395 | +3,568 | 814 | 957 | 0.40% | +143 |
| GLOBE LIFE INC | 3,625 | 4,900 | +1,275 | 397 | 533 | 0.22% | +135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,396 | 11,704 | +308 | 925 | 1,058 | 0.45% | +133 |
| ISHARES TR | 0 | 9,380 | +9,380 | 0 | 459 | 0.19% | +459 |
| AT&T INC(T) | 63,368 | 75,826 | +12,458 | 1,011 | 1,139 | 0.48% | +128 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,649 | 35,171 | +7,522 | 1,028 | 1,140 | 0.48% | +112 |
| MICROSOFT CORP(MSFT) | 6,242 | 7,050 | +808 | 2,126 | 2,226 | 0.94% | +101 |
| SPDR SER TR ST INTER BD ETF | 93,073 | 97,780 | +4,707 | 2,989 | 3,075 | 1.30% | +87 |
| ELI LILLY & CO(LLY) | 1,063 | 1,089 | +26 | 499 | 585 | 0.25% | +86 |
| ISHARES TR | 0 | 3,011 | +3,011 | 0 | 312 | 0.13% | +312 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 25,443 | 25,539 | +96 | 1,858 | 1,932 | 0.82% | +75 |
| CHEVRON CORP NEW(CVX) | 13,026 | 12,535 | -491 | 2,050 | 2,114 | 0.89% | +64 |
| SCHWAB STRATEGIC TR | 121,162 | 125,160 | +3,998 | 8,799 | 8,856 | 3.74% | +58 |
| TIMOTHY PLAN | 21,668 | 24,084 | +2,416 | 780 | 830 | 0.35% | +51 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,883 | +1,883 | 0 | 292 | 0.12% | +292 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,715 | 4,168 | +453 | 493 | 537 | 0.23% | +44 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 8,695 | +8,695 | 0 | 291 | 0.12% | +291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,699 | 4,746 | +47 | 629 | 666 | 0.28% | +37 |
| GLOBAL X FDS US PFD ETF | 68,414 | 72,469 | +4,055 | 1,327 | 1,363 | 0.58% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,099 | +4,099 | 0 | 302 | 0.13% | +302 |
| VANGUARD BD INDEX FDS | 9,233 | 9,707 | +474 | 698 | 730 | 0.31% | +32 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300 | +300 | 0 | 247 | 0.10% | +247 |
| SCHWAB STRATEGIC TR | 0 | 6,953 | +6,953 | 0 | 308 | 0.13% | +308 |
| AFLAC INC(AFL) | 0 | 4,211 | +4,211 | 0 | 323 | 0.14% | +323 |
| WILLIAMS COS INC(WMB) | 25,998 | 25,998 | 0 | 848 | 876 | 0.37% | +28 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 10,500 | +10,500 | 0 | 262 | 0.11% | +262 |
| BP PLC(BP) | 0 | 9,088 | +9,088 | 0 | 352 | 0.15% | +352 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,513 | +3,513 | 0 | 333 | 0.14% | +333 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 45,822 | 46,282 | +460 | 2,645 | 2,666 | 1.12% | +21 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 110,653 | 111,787 | +1,134 | 1,611 | 1,632 | 0.69% | +20 |
| AMAZON COM INC(AMZN) | 5,466 | 5,755 | +289 | 713 | 732 | 0.31% | +19 |
| EMERSON ELEC CO(EMR) | 0 | 2,587 | +2,587 | 0 | 250 | 0.11% | +250 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,651 | +8,651 | 0 | 255 | 0.11% | +255 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,352 | +4,352 | 0 | 326 | 0.14% | +326 |
| EATON CORP PLC(ETN) | 2,103 | 2,056 | -47 | 423 | 439 | 0.19% | +16 |
| CVS HEALTH CORP(CVS) | 0 | 3,658 | +3,658 | 0 | 255 | 0.11% | +255 |
| SPDR SER TR ST STR P500ETF | 23,611 | 24,787 | +1,176 | 1,230 | 1,246 | 0.53% | +15 |
| CISCO SYS INC(CSCO) | 10,439 | 10,264 | -175 | 540 | 552 | 0.23% | +12 |
| COMCAST CORP NEW(CCZ) | 0 | 8,793 | +8,793 | 0 | 390 | 0.16% | +390 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,292 | 5,504 | +212 | 804 | 811 | 0.34% | +7 |
| UNION PAC CORP(UNP) | 0 | 1,126 | +1,126 | 0 | 229 | 0.10% | +229 |
| VANGUARD INDEX FDS | 2,705 | 2,833 | +128 | 766 | 771 | 0.33% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,116 | +7,116 | 0 | 279 | 0.12% | +279 |
| SCHWAB STRATEGIC TR | 40,664 | 42,302 | +1,638 | 2,132 | 2,136 | 0.90% | +4 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 10,546 | +10,546 | 0 | 278 | 0.12% | +278 |
| COCA COLA CO(KO) | 0 | 3,975 | +3,975 | 0 | 223 | 0.09% | +223 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 4,339 | +4,339 | 0 | 281 | 0.12% | +281 |
| PROCTER AND GAMBLE CO(PG) | 4,237 | 4,426 | +189 | 643 | 646 | 0.27% | +3 |
| CARLISLE COS INC(CSL) | 0 | 800 | +800 | 0 | 207 | 0.09% | +207 |
| DOW INC(DOW) | 0 | 5,713 | +5,713 | 0 | 295 | 0.12% | +295 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,026 | +5,026 | 0 | 256 | 0.11% | +256 |
| ZOETIS INC(ZTS) | 0 | 1,338 | +1,338 | 0 | 233 | 0.10% | +233 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 657 | +657 | 0 | 202 | 0.09% | +202 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,108 | +5,108 | 0 | 210 | 0.09% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,174 | +1,174 | 0 | 275 | 0.12% | +275 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,269 | +2,269 | 0 | 200 | 0.08% | +200 |
| MERCK & CO INC(MRK) | 0 | 1,984 | +1,984 | 0 | 204 | 0.09% | +204 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,805 | 13,604 | +799 | 513 | 509 | 0.21% | -5 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,643 | +2,643 | 0 | 261 | 0.11% | +261 |
| BLACKROCK INCOME TR INC | 0 | 11,148 | +11,148 | 0 | 127 | 0.05% | +127 |
| LINDE PLC(LIN) | 0 | 712 | +712 | 0 | 265 | 0.11% | +265 |
| HOME DEPOT INC(HD) | 0 | 1,008 | +1,008 | 0 | 304 | 0.13% | +304 |
| AIR PRODS & CHEMS INC | 0 | 762 | +762 | 0 | 216 | 0.09% | +216 |